IIF (Morgan Stanley India Investment Fund,) 5-Year Yield-on-Cost %: 8.70 (As of Jun. 30, 2026) — Near Median


IIF Morgan Stanley India Investment Fund, Inc. IIF
30 GF Score
Price $22.82
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What is Morgan Stanley India Investment Fund, 5-Year Yield-on-Cost %?

Morgan Stanley India Investment Fund, IIF +0.62% 30 5-Year Yield-on-Cost % is 8.70 as of Jun. 30, 2026, which is 1% below its 10-year median of 8.79. GuruFocus rates IIF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,110 Asset Management companies, Morgan Stanley India Investment Fund, ranks better than 65.95% on this metric.

Morgan Stanley India Investment Fund,'s yield on cost for the quarter that ended in Dec. 2025 was 8.70.


The historical rank and industry rank for Morgan Stanley India Investment Fund,'s 5-Year Yield-on-Cost % or its related term are showing as below:

IIF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.11   Med: 8.79   Max: 20.89
Current: 8.7


During the past 9 years, Morgan Stanley India Investment Fund,'s highest Yield on Cost was 20.89. The lowest was 0.11. And the median was 8.79.


IIF's 5-Year Yield-on-Cost % is ranked better than
65.95% of 1110 companies
in the Asset Management industry
Industry Median: 6.445 vs IIF: 8.70

Morgan Stanley India Investment Fund,  (NYSE:IIF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Morgan Stanley India Investment Fund, 5-Year Yield-on-Cost % Related Terms


IIF vs TSI, PNNT, BXSY: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Morgan Stanley India Investment Fund,'s 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morgan Stanley India Investment Fund, 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley India Investment Fund,'s 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Morgan Stanley India Investment Fund,'s 5-Year Yield-on-Cost % falls into.


IIF
30GF Score
Morgan Stanley India Investment Fund, Inc. IIF
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley India Investment Fund, 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Morgan Stanley India Investment Fund, is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 8.70 mean?
Morgan Stanley India Investment Fund, (IIF) has a 5-Year Yield-on-Cost % of 8.70 as of Jun. 30, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Morgan Stanley India Investment Fund, and its competitors. This is near median its historical median of 8.79. Over the past decade, Morgan Stanley India Investment Fund,'s 5-Year Yield-on-Cost % has ranged from 0.11 to 20.89. According to the industry distribution chart, Morgan Stanley India Investment Fund, ranks #378 out of 1110 companies in the Asset Management industry, placing it in the top 34.1%.
Is Morgan Stanley India Investment Fund,'s 5-Year Yield-on-Cost % too high?
Morgan Stanley India Investment Fund,'s current 5-Year Yield-on-Cost % of 8.70 is near median its 10-year median of 8.79. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 20.89. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Morgan Stanley India Investment Fund,'s value of 8.70 is 35% above this industry median. Based on the distribution chart, Morgan Stanley India Investment Fund, ranks #378 out of 1110 companies in the Asset Management industry, which is above the industry midpoint. Overall, Morgan Stanley India Investment Fund, has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley India Investment Fund,'s 5-Year Yield-on-Cost % compare to TSI and PNNT?
According to the Asset Management industry distribution chart, Morgan Stanley India Investment Fund, ranks #378 out of 1110 companies for 5-Year Yield-on-Cost %. This puts Morgan Stanley India Investment Fund, in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Morgan Stanley India Investment Fund,'s value of 8.70 is 35% above this benchmark. Historically, Morgan Stanley India Investment Fund,'s own 5-Year Yield-on-Cost % has ranged from 0.11 to 20.89 over the past decade. While the company's 10-year median is 8.79 vs. the industry median of 6.45, Morgan Stanley India Investment Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morgan Stanley India Investment Fund,'s current 5-Year Yield-on-Cost % of 8.70 is 35% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Morgan Stanley India Investment Fund, and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Stanley India Investment Fund,'s current 5-Year Yield-on-Cost % is 8.70, which is near median its own 10-year median of 8.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley India Investment Fund, stock overvalued right now?
Morgan Stanley India Investment Fund, (IIF) has a current 5-Year Yield-on-Cost % of 8.70. The current 5-Year Yield-on-Cost % is 8.70, which is near median its 10-year median of 8.79 and 35% above the Asset Management industry median of 6.45. Morgan Stanley India Investment Fund,'s overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Morgan Stanley India Investment Fund, (IIF), the current 5-Year Yield-on-Cost % is 8.70 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Morgan Stanley India Investment Fund, Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley India Investment Fund, Inc. is the United States based non-diversified, closed-end management investment company. Its investment objective is to achieve long-term capital appreciation through investment in equity securities of Indian Issuers. The company's portfolio of investments consists of the investment in different sectors such as auto components, banks, capital markets, construction and engineering, pharmaceuticals and others.
30GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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